Fund Finance Associate POST NUMBER: 460180
Fund Finance Associate
Our client, a global asset management firm specializing in aviation investments, is seeking a Fund Finance Associate to support the financial operations of its private equity funds.
San Francisco, CA. This position is hybrid, with in-office expectations 2 days per week. Job Description:
This is a newly created role, ideal for someone who enjoys solving complex financial problems and working closely with investors. Responsibilities:
- Prepare capital call and distribution calculations and ensure timely execution
- Track and evaluate investment performance and deliver actionable insights
- Manage investor portal and respond to inquiries with accuracy and professionalism
- Support fundraising efforts and investor presentations with data and analysis
- Assist in monthly and quarterly reporting, including NAVs and capital statements
- Generate ad hoc reports, fee analyses, and cash flow assessments
- Collaborate with investment managers and custodians to resolve financial discrepancies
Requirements:
- 2–5 years of experience in accounting, finance, or fund administration
- Bachelor’s degree in Accounting, Finance, or Economics
- Strong proficiency in Microsoft Excel and financial modeling
- Exceptional attention to detail and analytical mindset
- Excellent communication skills and ability to work under pressure
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors, including but not limited to:
- The individual’s skill sets, experience, and training;
- Licensure and certifications;
- Office location and other geographic considerations;
- Other business and organizational needs.
With that said, as required by local law in geographies that require salary range disclosure, Vaco by Highspring notes that the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan.
Recommended Jobs
Rental Staff
Position Summary Irvine Park Rentals is hiring for part time staff. This position is responsible for sending out and checking in specialty bikes and paddle boats as well as going over safety instruc…
Registered Nurse - PACU PreOp - 12 Hour Part Time Days - 6/8/9am Start - $3,000 Hiring Incentive!
Job Description Make a difference every single day! When the work you do every single day has a crucial impact on the lives of others, every effort, every detail, and every second matters. This sh…
Clinical Psychologist
We are hiring a Clinical Psychologist to join our team of talented medical professionals to conduct a one-time, non-treatment Veteran Disability Exam in Fresno, CA . ~ Employment Status: Part-T…
Tax Manager (Novato)
Growing public accounting firm seeking experienced Tax Manager to join their team! This Jobot Job is hosted by: Brittany Perry Are you a fit? Easy Apply now by clicking the Apply button and send…
Behavior Technician
Cortica is looking for a Behavior Technician to join its growing team! In this role, you will provide direct behavior therapy services to individuals with autism and work as part of a multidis…
Entry Level Aerospace Manufacturing (2nd Shift 2:30 pm - 11:00 pm)
Consolidated Precision Products (CPP) in Cudahy is currently looking for General Labor workers to join our team! This role will be reporting to our Operations Supervisor on 2nd Shift (2:30 pm - 11:00 …
UHNW Family Law Attorney (Woodland Hills)
Band 1 Family law firm looking for Family Law Associate This Jobot Job is hosted by: Jeff Ruben Are you a fit? Easy Apply now by clicking the Apply button and sending us your resume. Salary:…
Warehouse Associate
There’s a Place for You at OneSource Distributors A career at OneSource is more than a job. You’re investing in a brighter, more sustainable future together and joining a team that makes a real di…
Junk Removal Specialist
To be one of the H.U.N.K.S., you must be: Honest, Uniformed, Nice, Knowledgeable, and Service-oriented. Come and see what all the buzz is about and join our winning team. College Hunks Hauling Junk…
Travel Registered Nurse Outpatient Job
Job Overview Employer: TLC Nursing Associates, Inc. Responsibilities TLC Nursing Associates, Inc. is looking for a Travel RN – Outpatient to provide high-quality patient care in an outpat…